SIGNALPOINT ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 16 shares | -229K | $112.98 | 15.65K |
| Q2 2022 | share | Increase | +1.88% | 288 shares | -348K | $127.74 | 15.63K |
| Q1 2022 | share | Increase | +0.31% | 47 shares | -452K | $152.82 | 15.34K |
| Q4 2021 | share | Decrease | -0.36% | -55 shares | 817K | $182.73 | 15.29K |
| Q3 2021 | share | Increase | +0.48% | 73 shares | -204K | $128.48 | 15.35K |
| Q2 2021 | share | Decrease | -2.37% | -371 shares | 109K | $141.72 | 15.28K |
| Q1 2021 | share | Increase | +6.50% | 955 shares | -164K | $130.8 | 15.65K |
| Q4 2020 | share | Increase | +0.56% | 82 shares | 519K | $149.55 | 14.69K |
| Q3 2020 | share | Increase | +0.07% | 10 shares | 388K | $115.03 | 14.61K |
| Q2 2020 | share | Increase | +0.09% | 13 shares | 345K | $88.68 | 14.60K |
| Q1 2020 | share | Increase | +2.84% | 403 shares | -265K | $65.27 | 14.59K |
| Q4 2019 | share | Decrease | -5.50% | -826 shares | 107K | $84.49 | 14.18K |
| Q3 2019 | share | Decrease | -3.39% | -527 shares | -38K | $72.5 | 15.01K |
| Q2 2019 | share | Decrease | -0.31% | -49 shares | 294K | $71.74 | 15.54K |
| Q1 2019 | share | Increase | +0.14% | 22 shares | 3K | $53.29 | 15.59K |
| Q4 2018 | share | Increase | +3.02% | 457 shares | -202K | $52.58 | 15.56K |
| Q3 2018 | share | Decrease | -2.82% | -439 shares | 215K | $65.84 | 15.11K |
| Q2 2018 | share | Increase | +0.88% | 135 shares | 19K | $50.85 | 15.55K |
| Q1 2018 | share | Decrease | -2.74% | -435 shares | -161K | $49.68 | 15.41K |
| Q4 2017 | share | Decrease | -8.20% | -1.41K shares | 121K | $56.91 | 15.85K |
| Q3 2017 | share | Decrease | -1.47% | -257 shares | -74K | $45.7 | 17.26K |
| Q2 2017 | share | Increase | +1.35% | 233 shares | -23K | $48.15 | 17.52K |
| Q1 2017 | share | Increase | +10.45% | 1.63K shares | -30K | $49.51 | 17.29K |
| Q4 2016 | share | Increase | +0.12% | 18 shares | -50K | $55.77 | 15.65K |
| Q3 2016 | share | Decrease | -4.18% | -682 shares | 197K | $58.13 | 15.63K |
| Q2 2016 | share | Decrease | -1.98% | -329 shares | 23K | $45.08 | 16.31K |
| Q1 2016 | share | Decrease | -0.87% | -146 shares | 12K | $42.63 | 16.64K |